Marmalade Schools Limited
Pre-primary education
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2010-07-31 · GBP
Net assets
£36,123
Cash
£169,410
Turnover
—
Profit / loss
—
Current assets
£169,410
Creditors < 1 year
—
Equity
£36,123
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,123 | £883 | £1,287 | £30,723 |
| Equity | £36,123 | £883 | £1,287 | £30,723 |
| Assets | ||||
| Fixed assets | £30,420 | £34,486 | £13,132 | £12,459 |
| Property, plant & equipment | £17,055 | £18,895 | £13,132 | £12,459 |
| Current assets | £169,410 | £89,543 | £65,895 | £84,609 |
| Cash at bank | £169,410 | £44,065 | £50,147 | £45,387 |
| Debtors | £0 | £45,478 | £15,748 | £39,222 |
| Liabilities | ||||
| Net current assets | £5,703 | −£33,603 | −£11,845 | £18,264 |
| Assets less current liabilities | £36,123 | £883 | £1,287 | £30,723 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-02-10 · satisfied 2025-08-20
—
SatisfiedFloating · created 2022-02-10 · satisfied 2024-10-24
—
Satisfied